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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 122.00 | 3 195.00 | 2 928.00 | 6 122.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 902.00 | 217.00 | 686.00 | 902.00 |
AT Other tangible assets | 30 864.00 | 5 157.00 | 25 706.00 | 30 864.00 |
BJ TOTAL (I) | 42 918.00 | 8 569.00 | 34 350.00 | 42 918.00 |
BL Raw materials, supplies | 5 578.00 | | 5 578.00 | 5 578.00 |
BX Customers and related accounts | 2 099.00 | | 2 099.00 | 2 099.00 |
BZ Other receivables | 2 648.00 | | 2 648.00 | 2 648.00 |
CF Cash and cash equivalents | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 11 482.00 | | 11 482.00 | 11 482.00 |
CO Grand total (0 to V) | 54 401.00 | 8 569.00 | 45 832.00 | 54 401.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 39 400.00 | | 40 600.00 |
DD Legal reserve (1) | 148.00 | | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 408.00 | 147.00 | | -19 408.00 |
DL TOTAL (I) | 21 339.00 | 39 548.00 | | 21 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773.00 | | | 1 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 435.00 | 1 658.00 | | 4 435.00 |
DX Trade payables and related accounts | 4 638.00 | 1 178.00 | | 4 638.00 |
DY Tax and social security liabilities | 3 648.00 | | | 3 648.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 24 493.00 | 12 836.00 | | 24 493.00 |
EE Grand total (I to V) | 45 832.00 | 52 383.00 | | 45 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 773.00 | | | 1 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 894.00 | | 99 894.00 | 99 894.00 |
FJ Net sales | 99 894.00 | | 99 894.00 | 99 894.00 |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 100 445.00 | |
FU Purchases of raw materials and other supplies | | | 36 391.00 | |
FV Inventory change (raw materials and supplies) | | | -4 488.00 | |
FW Other purchases and external expenses | | | 62 624.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 9 598.00 | |
FZ Social Security Contributions | | | 6 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 086.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 119 854.00 | |
GG - OPERATING RESULT (I - II) | | | -19 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 445.00 | 60 032.00 | | 100 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 854.00 | 59 884.00 | | 119 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 409.00 | 148.00 | | -19 409.00 |
